Both in REITs
Alpine Income Property Trust vs KKR Real Estate Finance Trust
Over the past year PINE returned +11.8% and KREF returned −33.2%; their daily moves had a correlation of 0.24.
PINE +11.8% KREF −33.2%Growth of $1, one year, split-adjusted
| Metric | PINE | KREF |
|---|---|---|
| Price | $16.21 | $5.70 |
| Market cap | $290.6M | $333.6M |
| Today | −0.34% | −4.12% |
| 1 month | −6.4% | −10.7% |
| 6 months | −15.1% | −7.5% |
| Year to date | −3.1% | −30.7% |
| 1 year | +13.3% | −34.8% |
| Revenue growth (YoY) | +40.5% | −23.9% |
| Gross margin | 89.8% | 100.0% |
| Net margin | 16.8% | −142.5% |
| P/E (TTM) | 34.5× | — |
| Price / sales | 3.8× | 3.9× |
| Net cash | -$403.5M | -$4.23B |
| Dividend yield | 7.90% | 7.02% |
| Volatility (60d) | 25.0% | 38.6% |
| Short % of float | 3.4% | 12.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).